Lyxor Index Fund Reverse T-Rex IE

The Reference Currency of the Sub-Fund is the EUR.
This Sub-Fund (denominated in EUR) aims to realize the reverse performance of a global hedge fund universe, based on a quantitative model created by Lyxor Asset Management Quantitative Research team.
This Sub-Fund targets a performance equal to the money market rate plus the opposite of the performance of the hedge fund universe in excess of the money market rate.

Key stats

Management firm  Lyxor Asset Management S.A.
Domicile  Luxembourg
Fund Administrator  Société Générale Securities Services
Global Branding Name  Lyxor
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-03-31
Net Assets  €2,963,268
Launch Date  2010-12-13
Obsolete Date  2013-04-16
ISIN  LU0565616256
Fund Strategy  Other
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-03-31
Return - 1 Month  -0.93%
Return - 2 Months  -0.85 %
Return - 3 Months  -1.40%
Return - 6 Months  -2.67 %
Return - 9 months  -3.95 %
Return - 12 Months  -2.02%
Annualized return 24 months  -1.44 %
Annualized return since Inception  -1.62%
Return YTD  -1.40%

Charges

Minimum Investment  €100,000
Maximum Managment Charge  0.80 %

Contact

Contact name  Frederic Bordas
Contact Address  17, cours Valmy
Contact Address 2  Tour Societe Generale
Contact Address 3  Hong Kong
Contact city  Puteaux
Contact country  France
Fund Admin Group  Lyxor Asset Management S.A.
Web Address  www.lyxor.com
Email contact  client-services@lyxor.com
Custodian  Société Générale Bank & Trust S.A.
Phone  33-8-10 86 87 88

Price

Last Price Date  2013-04-15
Pre-tax nav  964.23
Price change  €2.56
Price change (percentage)  0.27 %

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Ratings Disclaimer

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